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  • ETF
  • GVI
    Pricing Data
    $110.79
    Change: $0.02 (0.0%)
    Time: 10/17/17
    Previous Close: $110.77
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $107.36
  • 52 Week Hi: $111.58
  • AUM: $1,997.6 M
  • Shares: 18.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 62,639
  • 3 Month Avg. Volume: 80,338

Alternative ETFs in the Total Bond Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers broad-based exposure to investment grade U.S. bonds, making GVI a building block for any investor constructing a balanced long-term portfolio as well as a potentially attractive safe haven for investors pulling money out of equity markets. While GVI can potentially be a one stop shop for fixed income exposure, a close look at the composition of this fund is advised. Many may find the significant allocations to MBS and Treasuries somewhat insufficient for their return objectives; increased corporate bond exposure through LQD may result in a better balance and more attractive return. Furthermore, the fund only has securities that are maturing in less than ten years, foregoing the rest of the spectrum. While this will help to decrease credit risk and interest rate risk, the overall yield will suffer as well. While GVI includes hundreds of individual securities, this ETF actually only holds a fraction of the bonds that make up the underlying benchmark; the sampling strategy employed avoids illiquid issues, but may lead to tracking error. GVI has reasonable levels of liquidity-- there are more liquid options out there-- but the expense ratio for this fund is pretty low and is among the lowest in the Category. However, for investors looking to avoid compounding costs and tracking error, the broad-based BND may be a better option for U.S. fixed income exposure, although GVI is certainly a viable option for those seeking short-dated securities in their portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for GVI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

GVI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

GVI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

GVI Holdings

Filings Data as of: Oct 16, 2017

All 2605 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
2605
Category Low
Category High
% Assets in Top 10
Rank:
9.69%
Category Low
Category High
% Assets in Top 15
Rank:
13.36%
Category Low
Category High
% Assets in Top 50
Rank:
30.96%
Category Low
Category High

Asset Allocation

Asset Percentage
Federal/Central debt 64.23%
Corporate debt 35.52%
ETF Cash Component 0.13%
Municipal debt 0.12%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 58.5%
Corporate 35.52%
Agency 5.27%
Provincial 0.46%
ETF Cash Component 0.13%
Municipal 0.12%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Unsecured Note 54.62%
Corporate Senior Note 29.66%
Government/Treasury Bond 3.24%
Agency Unsecured Note 2.79%
Supranational Senior Note 2.66%
Agency Senior Note 1.49%
Agency Bond 0.85%
Corporate Senior Subordinated Note 0.67%
Government/Treasury Senior Note 0.6%
Corporate Note 0.48%
Corporate Unsecured Note 0.42%
Corporate Senior Bank Note 0.4%
Corporate Subordinated Note 0.37%
Corporate First Mortgage Bond 0.25%
Provincial Bond 0.23%
Corporate Senior Debenture 0.22%
Agency Secured Note 0.1%
Corporate Bond 0.1%
Provincial Senior Note 0.09%
Municipal Bond 0.09%
Provincial Unsecured Note 0.09%
Supranational Bond 0.06%
Provincial Senior Debenture 0.05%
Government/Treasury Senior Debenture 0.04%
Corporate Junior Subordinated Note 0.04%
Agency Debenture 0.03%
Municipal Build America Bond 0.03%
Corporate Subordinated Bank Note 0.03%
Corporate Secured Note 0.02%
Corporate Bank Note 0.02%
Corporate First Mortgage Note 0.02%
Agency Note 0.01%
Provincial Debenture 0.01%
Corporate Senior Subordinated Debenture 0.0%
Corporate Mortgage Bond 0.0%
Other 0.23%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 1.62%
1% to 2% 39.07%
2% to 3% 31.56%
3% to 4% 14.47%
4% to 5% 6.16%
5% to 6% 2.58%
6% to 7% 2.23%
7% to 8% 0.92%
8% to 9% 1.13%
9% to 10% 0.06%
Greater Than 10% 0.06%
ETF Cash Component 0.13%

Credit Quality

Credit Percentage
AAA 61.49%
AA 6.01%
A 12.52%
BBB 18.51%
BB 1.31%
B 0.0%
Below B 0.0%
Not Rated 0.03%
ETF Cash Component 0.13%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.25%
1-3 Years 37.67%
3-5 Years 26.37%
5-7 Years 16.62%
7-10 Years 18.69%
10-15 Years 0.22%
15-20 Years 0.0%
20-30 Years 0.04%
30+ Years 0.01%
ETF Cash Component 0.13%

GVI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.567%
ETF Wtd. Average
0.23%
Category Average
0.38%
Expense Ratio
Rank:
0.20%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 12 other ETFs in the Total Bond Market ETFdb.com Category that are also eligible for commission free trading:

GVI Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.09%
Category Low
Category High
4 Week Return
Rank:
-0.01%
Category Low
Category High
13 Week Return
Rank:
0.26%
Category Low
Category High
26 Week Return
Rank:
0.71%
Category Low
Category High
Year to Date Return
Rank:
2.26%
Category Low
Category High
1 Year Return
Rank:
0.51%
Category Low
Category High
3 Year Return
Rank:
3.69%
Category Low
Category High
5 Year Return
Rank:
6.21%
Category Low
Category High

GVI Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
$16.6 M
Category Low
Category High
13 Week Fund Flow
Rank:
$105.6 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$382.7 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$234.3 M
Category Low
Category High
1 Year Fund Flow
Rank:
‑$133.8 M
Category Low
Category High
3 Year Fund Flow
Rank:
$541.8 M
Category Low
Category High
5 Year Fund Flow
Rank:
$1,085.7 M
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GVI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GVI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

GVI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.17
Dividend Date
2017-10-02
Annual Dividend Rate
$2.01
Annual Dividend Yield
Rank:
1.82%
Category Low
Category High

GVI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
7.02%
Category Low
Category High
20 Day Volatility
Rank:
1.70%
Category Low
Category High
50 Day Volatility
Rank:
1.76%
Category Low
Category High
200 Day Volatility
Rank:
1.79%
Category Low
Category High
Beta
Rank:
-0.02
Category Low
Category High
Standard Deviation
Rank:
1.04%
Category Low
Category High

Technicals

  • 20 Day MA: $110.75
  • 60 Day MA: $110.85
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.16
  • Williams % Range 10 Day: 39.36
  • Williams % Range 20 Day: 39.36
  • RSI 10 Day: 50
  • RSI 20 Day: 50
  • RSI 30 Day: 51
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $110.58
  • Upper Bollinger (10 Day): $110.89
  • Lower Bollinger (20 Day): $110.59
  • Upper Bollinger (20 Day): $110.90
  • Lower Bollinger (30 Day): $110.40
  • Upper Bollinger (30 Day): $111.34

Support & Resistance

  • Support Level 1: $110.68
  • Support Level 2: $110.58
  • Resistance Level 1: $110.86
  • Resistance Level 2: $110.94

Stochastic

  • Stochastic Oscillator %D (1 Day): 56.95
  • Stochastic Oscillator %D (5 Day): 57.46
  • Stochastic Oscillator %K (1 Day): 54.32
  • Stochastic Oscillator %K (5 Day): 60.89

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.